Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $44.5M | 6.7% |
| Phillips 66COM | COM | $32.7M | 4.9% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $25.2M | 3.8% |
| Pgim ETF TRTOTA RETU BD ETF | TOTA RETU BD ETF | $22.2M | 3.3% |
| Pacer Fds TRNASD IN PATE ETF | NASD IN PATE ETF | $22M | 3.3% |
| ConocophillipsCOM | COM | $21.4M | 3.2% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $20.2M | 3.0% |
| Palmer Square Funds TRCR OPPOR ETF | CR OPPOR ETF | $20M | 3.0% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $13.8M | 2.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $13.4M | 2.0% |
| Applied Matls Inc.COM | COM | $13.4M | 2.0% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $13M | 2.0% |
| Cisco Sys Inc.COM | COM | $10.3M | 1.5% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $9.05M | 1.4% |
| Valero Energy Corp.COM | COM | $9.03M | 1.4% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $8.89M | 1.3% |
| Cummins Inc.COM | COM | $8.7M | 1.3% |
| Fidelity Greenwood Street TRYIEL ENH EQU ETF | YIEL ENH EQU ETF | $8.43M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.08M | 1.2% |
| Fifth Third BancorpCOM | COM | $7.9M | 1.2% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $7.85M | 1.2% |
| Apple Inc.COM | COM | $7.17M | 1.1% |
| Aflac Inc.COM | COM | $7.06M | 1.1% |
| General Dynamics Corp.COM | COM | $6.9M | 1.0% |
| Schwab Charles Corp.COM | COM | $6.85M | 1.0% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $6.82M | 1.0% |
| Exxon Mobil Corp.COM | COM | $6.7M | 1.0% |
| American Intl Group Inc.COM NEW | COM NEW | $6.53M | 1.0% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $6.51M | 1.0% |
| Salesforce Inc.COM | COM | $6.06M | 0.9% |
| Baker Hughes CompanyCL A | CL A | $5.96M | 0.9% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $5.66M | 0.9% |
| Pgim ETF TRACTI AGGR BD ETF | ACTI AGGR BD ETF | $5.62M | 0.8% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $5.61M | 0.8% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $5.16M | 0.8% |
| AB Active ETFS Inc.HIGH YIELD ETF | HIGH YIELD ETF | $5.09M | 0.8% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $5.02M | 0.8% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $4.95M | 0.7% |
| Zoetis Inc.CL A | CL A | $4.87M | 0.7% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $4.75M | 0.7% |
| Virtus ETF TR IISTONE HARBOR EMG | STONE HARBOR EMG | $4.55M | 0.7% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $4.54M | 0.7% |
| Pgim ETF TRJENNISON FOC GWT | JENNISON FOC GWT | $4.52M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.32M | 0.6% |
| Blackrock ETF Trust IIISHAR INTER ETF | ISHAR INTER ETF | $4.24M | 0.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $4.23M | 0.6% |
| First TR Exchng Traded FD VIFT VE U.S. EQ BU | FT VE U.S. EQ BU | $4.22M | 0.6% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $3.85M | 0.6% |
| Nvidia CorporationCOM | COM | $3.81M | 0.6% |
| Pacer Fds TRINDUSTRIAL RELET | INDUSTRIAL RELET | $3.59M | 0.5% |
Pacer Fds TRMETAURUS CAP 400$44.5M
- Class
- METAURUS CAP 400
- Share
- 6.7%
Phillips 66COM$32.7M
- Class
- COM
- Share
- 4.9%
Janus Detroit Str TRHEND SECU IN ETF$25.2M
- Class
- HEND SECU IN ETF
- Share
- 3.8%
Pgim ETF TRTOTA RETU BD ETF$22.2M
- Class
- TOTA RETU BD ETF
- Share
- 3.3%
Pacer Fds TRNASD IN PATE ETF$22M
- Class
- NASD IN PATE ETF
- Share
- 3.3%
ConocophillipsCOM$21.4M
- Class
- COM
- Share
- 3.2%
J P Morgan Exchange Traded FSMALL & MID CAP$20.2M
- Class
- SMALL & MID CAP
- Share
- 3.0%
Palmer Square Funds TRCR OPPOR ETF$20M
- Class
- CR OPPOR ETF
- Share
- 3.0%
SPDR Series TrustST STR AGGRE ETF$13.8M
- Class
- ST STR AGGRE ETF
- Share
- 2.1%
iShares TRCORE S&P500 ETF$13.4M
- Class
- CORE S&P500 ETF
- Share
- 2.0%
Applied Matls Inc.COM$13.4M
- Class
- COM
- Share
- 2.0%
American Centy ETF TRINTL EQT ETF$13M
- Class
- INTL EQT ETF
- Share
- 2.0%
Cisco Sys Inc.COM$10.3M
- Class
- COM
- Share
- 1.5%
Fidelity Covington TrustENHANCED LARGE$9.05M
- Class
- ENHANCED LARGE
- Share
- 1.4%
Valero Energy Corp.COM$9.03M
- Class
- COM
- Share
- 1.4%
J P Morgan Exchange Traded FNASDAQ EQT PREM$8.89M
- Class
- NASDAQ EQT PREM
- Share
- 1.3%
Cummins Inc.COM$8.7M
- Class
- COM
- Share
- 1.3%
Fidelity Greenwood Street TRYIEL ENH EQU ETF$8.43M
- Class
- YIEL ENH EQU ETF
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$8.08M
- Class
- UNIT SER 1
- Share
- 1.2%
Fifth Third BancorpCOM$7.9M
- Class
- COM
- Share
- 1.2%
Fidelity Covington TrustENHANCED LARGE$7.85M
- Class
- ENHANCED LARGE
- Share
- 1.2%
Apple Inc.COM$7.17M
- Class
- COM
- Share
- 1.1%
Aflac Inc.COM$7.06M
- Class
- COM
- Share
- 1.1%
General Dynamics Corp.COM$6.9M
- Class
- COM
- Share
- 1.0%
Schwab Charles Corp.COM$6.85M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRST STR FINL ETF$6.82M
- Class
- ST STR FINL ETF
- Share
- 1.0%
Exxon Mobil Corp.COM$6.7M
- Class
- COM
- Share
- 1.0%
American Intl Group Inc.COM NEW$6.53M
- Class
- COM NEW
- Share
- 1.0%
Vanguard Index FdsMCAP VL IDXVIP$6.51M
- Class
- MCAP VL IDXVIP
- Share
- 1.0%
Salesforce Inc.COM$6.06M
- Class
- COM
- Share
- 0.9%
Baker Hughes CompanyCL A$5.96M
- Class
- CL A
- Share
- 0.9%
Pgim ETF TRPGIM ULTRA SH BD$5.66M
- Class
- PGIM ULTRA SH BD
- Share
- 0.9%
Pgim ETF TRACTI AGGR BD ETF$5.62M
- Class
- ACTI AGGR BD ETF
- Share
- 0.8%
Pgim ETF TRACTV HY BD ETF$5.61M
- Class
- ACTV HY BD ETF
- Share
- 0.8%
Fidelity Covington TrustENHANCED INTL$5.16M
- Class
- ENHANCED INTL
- Share
- 0.8%
AB Active ETFS Inc.HIGH YIELD ETF$5.09M
- Class
- HIGH YIELD ETF
- Share
- 0.8%
iShares TRRUS MD CP GR ETF$5.02M
- Class
- RUS MD CP GR ETF
- Share
- 0.8%
Vanguard Index FdsSML CP GRW ETF$4.95M
- Class
- SML CP GRW ETF
- Share
- 0.7%
Zoetis Inc.CL A$4.87M
- Class
- CL A
- Share
- 0.7%
iShares TRCORE MSCI TOTAL$4.75M
- Class
- CORE MSCI TOTAL
- Share
- 0.7%
Virtus ETF TR IISTONE HARBOR EMG$4.55M
- Class
- STONE HARBOR EMG
- Share
- 0.7%
Select Sector SPDR TRST STR CARE ETF$4.54M
- Class
- ST STR CARE ETF
- Share
- 0.7%
Pgim ETF TRJENNISON FOC GWT$4.52M
- Class
- JENNISON FOC GWT
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$4.32M
- Class
- SMALL CP ETF
- Share
- 0.6%
Blackrock ETF Trust IIISHAR INTER ETF$4.24M
- Class
- ISHAR INTER ETF
- Share
- 0.6%
iShares TRRUS MID CAP ETF$4.23M
- Class
- RUS MID CAP ETF
- Share
- 0.6%
First TR Exchng Traded FD VIFT VE U.S. EQ BU$4.22M
- Class
- FT VE U.S. EQ BU
- Share
- 0.6%
Morgan Stanley ETF TrustEATO VANC BD ETF$3.85M
- Class
- EATO VANC BD ETF
- Share
- 0.6%
Nvidia CorporationCOM$3.81M
- Class
- COM
- Share
- 0.6%
Pacer Fds TRINDUSTRIAL RELET$3.59M
- Class
- INDUSTRIAL RELET
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 183 positions by value, with holdings of the same security combined. The 183 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1764968
- File number
- 028-19132
- Options
- 0 call, 0 put
- In the 25 largest
- 55.4%
- Prior quarter
- $581M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 10
Common questions
What are The Advisory Resource Group’s 13F holdings worth?
$665 million across 183 positions for the quarter ended 30 June 2026.
What is The Advisory Resource Group’s largest 13F holding?
PACER FDS TR (METAURUS CAP 400) was the largest position at $44.5 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is The Advisory Resource Group’s 13F portfolio?
The ten largest positions accounted for 35.4% of reported value and the twenty-five largest for 55.4%, across 183 positions as of 30 June 2026.
Does Form 13F show everything The Advisory Resource Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Advisory Resource Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.